Clough Capital Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-485,407
| Closed | -$10.1M | – | 197 |
|
|
2016
Q1 | $10.1M | Sell |
485,407
-240,815
| -33% | -$5.01M | 0.48% | 67 |
|
|
2015
Q4 | $15.9M | Buy |
726,222
+102,600
| +16% | +$2.25M | 0.74% | 48 |
|
|
2015
Q3 | $15.5M | Sell |
623,622
-435,201
| -41% | -$10.8M | 0.67% | 52 |
|
|
2015
Q2 | $29M | Buy |
1,058,823
+30,200
| +3% | +$826K | 1.11% | 27 |
|
|
2015
Q1 | $24.6M | Buy |
1,028,623
+575,300
| +127% | +$13.8M | 0.81% | 41 |
|
|
2014
Q4 | $11.7M | Buy |
+453,323
| New | +$11.7M | 0.42% | 89 |
|